Financial results - MONOGRAM ADVISORY SRL

Financial Summary - Monogram Advisory Srl
Unique identification code: 29780699
Registration number: J40/1692/2012
Nace: 7022
Sales - Ron
695.797
Net Profit - Ron
349.582
Employees
1
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Company Monogram Advisory Srl with Fiscal Code 29780699 recorded a turnover of 2024 of 695.797, with a net profit of 349.582 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monogram Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 591.569 742.610 721.598 47.429 279.976 278.023 212.697 273.078 457.838 695.797
Total Income - EUR 597.498 753.367 750.211 49.145 281.141 281.802 213.997 274.417 460.793 698.012
Total Expenses - EUR 290.914 210.394 335.817 36.025 15.711 35.648 76.354 92.911 149.467 282.472
Gross Profit/Loss - EUR 306.584 542.973 414.394 13.119 265.430 246.154 137.643 181.505 311.326 415.540
Net Profit/Loss - EUR 258.172 458.828 343.935 12.642 263.143 243.820 135.906 179.051 261.683 349.582
Employees 3 3 2 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 52.8%, from 457.838 euro in the year 2023, to 695.797 euro in 2024. The Net Profit increased by 89.361 euro, from 261.683 euro in 2023, to 349.582 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Monogram Advisory Srl - CUI 29780699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.958 22.938 11.828 6.639 4.544 31.174 21.836 13.600 5.623 0
Current Assets 326.838 539.789 388.520 13.011 282.830 252.963 213.720 214.648 368.672 486.515
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 192.202 141.746 18.795 9.133 256.036 53.059 74.815 191.645 99.071 311.661
Cash 134.637 398.043 369.725 3.878 26.794 199.904 138.905 23.003 269.601 174.853
Shareholders Funds 258.226 458.884 343.990 12.696 263.196 243.872 135.957 179.102 261.734 349.632
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 85.237 107.654 58.037 6.954 24.178 42.195 101.233 50.633 114.156 138.371
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.515 euro in 2024 which includes Inventories of 0 euro, Receivables of 311.661 euro and cash availability of 174.853 euro.
The company's Equity was valued at 349.632 euro, while total Liabilities amounted to 138.371 euro. Equity increased by 89.361 euro, from 261.734 euro in 2023, to 349.632 in 2024.

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